117 Reksa Dana Terbaik dengan R9C / REA Group Limited (DB)

REA Group Limited
DE ˙ DB ˙ AU000000REA9
€ 133.00 ↑2.00 (1.53%)
2025-09-05
BAHAGING PRESYO
117 Reksa Dana Terbaik dengan DE:R9C / REA Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:R9C / REA Group Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,951 10.39 765 14.18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 115 -4.96 18 0.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 47,995 0.00 7,600 14.13
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 4,130 0.00 654 14.14
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 13,166 13.75 1,969 3.69
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,627 102.36 225 95.65
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,401 4.55 5,148 8.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 57 9
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 219 -3.10 35 9.68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 99 16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 465 1.53 74 4.29
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,630 -1.92 2,801 1.63
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,347 -3.41 67,833 10.25
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,649 54.46 368 49.19
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 375 120.59 59 391.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 40 6
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,612 -13.62 414 -1.43
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,063 6.21 1,440 10.02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,605 0.00 248 3.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,376 79.92 851 105.56
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207 -10.72 192 -7.73
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 825,819 2.02 130,776 16.44
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,952 0.00 309 14.44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 822 0.00 131 3.97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 71,256 10.10 11,236 25.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,529 -24.97 1,667 -14.38
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,064 10.74 646 14.77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,351 -4.72 531 8.83
2025-06-26 NP MSTFX - Morningstar International Equity Fund 316 0.00 50 4.17
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,787 0.00 599 14.31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,926 -67.81 1,259 -66.67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 16,050 306.12 2,550 320.79
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,836 3.43 26,706 6.93
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,096 220.25 649 266.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,132 -9.41 971 3.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,027 479
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3,655 -26.09 565 -23.68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 61 0.00 10 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4,825 0.90 764 15.23
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5,220 0.00 827 14.09
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,089 0.00 168 3.70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,413 0.00 540 14.16
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,769 -0.79 281 2.93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 783 -18.44 121 -16.08
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 0.00 95 3.30
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,682 16.91 414 21.05
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1,206 -15.72 192 -12.79
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,091 1.22 113,455 4.85
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,715 8.34 272 12.40
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,780 10.08 283 13.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 29 7.41 5 33.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,572 -33.12 1,041 -23.70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,583 0.00 251 14.16
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,968 0.54 468 14.74
2025-05-27 NP GMEZX - Impact Equity Fund Investor 243 0.00 34 -2.94
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 223 24.58 35 45.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 89 14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 78 0.00 12 20.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 84,931 -0.56 13,494 3.01
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 21,423 1,160.92 2,972 2,101.48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 760 0.00 120 14.29
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 0.00 157 3.31
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,231 -2.80 15,448 0.69
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6,283 -1.16 998 2.36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,890 -5.18 458 8.29
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 183 -47.56 28 -46.15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,116 -7.04 481 -3.99
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,561 4.03 3,743 7.77
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,718 -26.85 2,974 -24.24
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4,233 0.00 673 3.54
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13,287 119.19 2,111 127.23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 33,456 8.79 5,159 12.01
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,139 0.00 11,461 3.59
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,862 0.00 453 14.39
2025-08-27 NP OAIEX - Optimum International Fund Class A 3,964 30.87 627 51.08
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1,329 25.38 205 29.75
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7,947 -4.79 -1,228 -1.60
2025-07-28 NP VCIEX - International Equities Index Fund 4,989 -0.83 771 2.39
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 -1.55 19 -14.29
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,051 0.00 800 14.14
2025-07-28 NP TIEUX - International Equity Fund 1,392 0.00 215 3.37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 651 0.00 104 3.00
2025-08-15 NP MBEQX - M International Equity Fund 355 0.00 56 14.29
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,536 -1.72 3,422 1.82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 57 39.02 9 80.00
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 17,331 -5.81 2,745 7.52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 335 0.00 53 15.22
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,290 -24.31 3,383 -21.60
2025-08-26 NP NOINX - Northern International Equity Index Fund 15,575 0.00 2,465 14.33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 734 0.00 113 3.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3,885 -0.00 -600 3.45
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,514 3.34 876 7.09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,445 -4.29 -996 -1.09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,613 0.00 412 14.13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,448 0.00 390 3.45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 26 4
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 28,331 0.00 4,501 3.59
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6,026 0.00 961 3.44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7,397 0.00 1,171 14.13
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 -48.44 17 -54.05
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,418 -14.38 1,655 -11.31
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 0.00 152 13.53
2025-03-31 NP DAACX - Diversified Equity Fund 74 0.00 11 10.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 125 20
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 927 -2.22 147 0.00
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 11,350 -18.41 1,797 -6.89
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,885 0.00 2,524 3.57
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,321 210
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 -62.44 37 -58.14
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,754 0.00 918 3.38
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 14,545 0.00 2,303 14.12
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 771 -19.85 123 -17.57
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 625 99
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,963 8.41 2,358 23.52
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,395 -0.96 9,596 2.60
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 76 0.00 12 9.09
Other Listings
AU:REA A$ 241.62
US:RPGRF
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